Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership571,342 shares
Latest Disclosed Value $ 14,340,684
IFP Advisors, Inc reports 0.28% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 571,342 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $14,340,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 569,737 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 0.28% during the quarter. The current value of the position is $16,706,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR cs 808524102 571,342 1,605 0.28 14,341 -4.04 0.2974
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR cs 808524102 569,737 67,758 13.50 14,944 15.80 0.3355
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US BRD MKT ETF cs 808524102 501,979 -14,374 -2.78 12,906 4.88 0.3352
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF cs 808524102 502,013 -14,340 12,907 0.3328
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR cs 808524102 516,353 10,167 2.01 12,305 12.90 0.3499
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR cs 808524102 506,186 25,637 5.33 10,898 -0.09 0.3360
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR cs 808524102 480,549 330,320 219.88 10,908 9.16 0.3572
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR cs 808524102 150,229 -668 -0.44 9,993 5.34 0.3602
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR cs 808524102 150,897 8,276 5.80 9,487 8.95 0.3765
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR cs 808524102 142,621 -574 -0.40 8,707 9.23 0.3818
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR cs 808524102 143,195 -6,005 -4.02 7,971 7.18 0.3763
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR cs 808524102 149,200 1,596 1.08 7,438 -2.54 0.3344
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR cs 808524102 147,604 -9,710 -6.17 7,631 -27.07 0.3191
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR cs 808524102 147,604 -9,710 9,817 0.4542
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR cs 808524102 157,314 -9,298 -5.58 10,463 95,018.18 0.4553
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR cs 808524102 166,612 -1,567 -0.93 11 -99.90 0.2964
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR cs 808524102 168,179 5,784 3.56 11,198 3.55 0.2918
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR cs 808524102 162,395 0 0.00 10,814 0.00 0.3468
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 2,207 -160,188 147 0.2632
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR cs 808524102 162,395 84,596 108.74 10,814 22.87 0.3468
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 81,107 3,308 5,405 0.1103
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 77,799 2,412 3.20 8,801 12.39 0.1720
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 75,387 538 0.72 7,831 0.45 0.1566
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 74,849 6,225 9.07 7,796 17.60 0.1614
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 68,624 -26,326 -27.73 6,629 -23.20 0.1290
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 94,950 -2,187 -2.25 8,632 11.52 0.3499
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 97,137 -6,113 -5.92 7,740 3.53 0.4620
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 103,250 -15,149 -12.79 7,476 2.85 0.5925
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 118,399 -1,899 -1.58 7,269 -21.70 0.7335
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 120,298 -12,199 -9.21 9,283 -0.81 0.6978
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 132,497 132,495 6,624,750.00 9,359 0.6270
2019-05-15 2019-03-31 13F SCHWAB U S BROADMARKET ETF ETF 808524102 2 -137,390 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 137,392 -82,671 -37.57 8,161 -47.31 0.4974
2019-01-23 2018-12-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 137,392 -82,671 8,161 0.4974
2019-06-03 2018-09-30 13F/A-9 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 220,063 -6,327 -2.79 15,490 3.69 0.6313
2018-10-25 2018-09-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 220,063 -6,327 15,490 0.6313
2019-06-03 2018-06-30 13F/A-8 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 226,390 -48,060 -17.51 14,939 -15.64 0.6282
2018-08-07 2018-06-30 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 226,390 -18,332 14,939
2019-06-03 2018-03-31 13F/A-7 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 274,450 0 0.00 17,708 0.00 0.8027
2018-05-09 2018-03-31 13F SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 244,722 -29,728 15,611
2019-06-03 2017-12-31 13F/A-6 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 274,450 13,003 4.97 17,708 11.20 0.8027
2018-01-24 2017-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 274,450 13,003 17,708
2017-10-30 2017-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 261,447 -8,479 -3.14 15,925 0.92 0.6324
2019-06-03 2017-06-30 13F/A-5 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 269,926 31,141 13.04 15,780 15.82 0.6689
2017-07-31 2017-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 269,926 31,141 15,780
2019-06-03 2017-03-31 13F/A-4 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 238,785 35,135 17.25 13,625 23.48 0.5934
2017-04-26 2017-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 238,785 35,135 13,625
2019-06-03 2016-12-31 13F/A-3 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 203,650 13,086 6.87 11,034 10.67 0.5324
2017-02-14 2016-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 203,650 13,086 11,034
2016-11-04 2016-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 190,564 -6,323 -3.21 9,970 0.68 0.5184
2019-06-03 2016-06-30 13F/A-2 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 196,887 196,885 9,844,250.00 9,903 0.5529
2016-08-22 2016-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 196,887 196,885 9,903
2019-06-03 2016-03-31 13F/A-1 SCHWAB U S BROADMARKET ETF ETF 808524102 2 -198,970 -100.00 0 -100.00
2016-05-02 2016-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 201,111 2,139 9,911
2016-02-11 2015-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 198,972 198,972 9,758 0.6550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.